DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-8259226134IAPD
Gross asset value
$14.5M
as of Jun 4, 2024; not a fund size
Peak GAV
$295M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 15, 2012 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.5M as of Jun 4, 2024
Mar 15, 2012$9.9M then
Owners6 as of Jun 4, 2024
Mar 15, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons